Berkshire Bank
Latest statistics and disclosures from Berkshire Bank's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, JPST, IEFA, IEI, MSFT, and represent 35.50% of Berkshire Bank's stock portfolio.
- Added to shares of these 10 stocks: JPST (+$8.7M), WMT, IJH, MA, IEFA, VEU, META, LOW, ADSK, USMV.
- Started 12 new stock positions in PEG, NSC, QQEW, PAYX, IWO, ADSK, DLR, KLAC, GPC, WSM. HPQ, MA.
- Reduced shares in these 10 stocks: NVDA, MRK, AAPL, MSFT, SPY, EMR, XOM, HD, GOOGL, SPYD.
- Sold out of its positions in AMAT, CI, CARR, KO, DUK, TMO, MMM, ZBH.
- Berkshire Bank was a net seller of stock by $-2.6M.
- Berkshire Bank has $403M in assets under management (AUM), dropping by 6.55%.
- Central Index Key (CIK): 0001831984
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Portfolio Holdings for Berkshire Bank
Berkshire Bank holds 144 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 13.6 | $55M | -2% | 105k | 523.07 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 6.4 | $26M | +50% | 509k | 50.45 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 5.8 | $23M | +2% | 312k | 74.22 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 4.9 | $20M | 171k | 115.81 |
|
|
| Microsoft Corporation (MSFT) | 4.8 | $19M | -6% | 46k | 420.72 |
|
| Apple (AAPL) | 3.8 | $15M | -8% | 89k | 171.48 |
|
| NVIDIA Corporation (NVDA) | 3.0 | $12M | -15% | 13k | 903.56 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $11M | -5% | 74k | 150.93 |
|
| JPMorgan Chase & Co. (JPM) | 2.0 | $8.0M | -4% | 40k | 200.30 |
|
| Visa Com Cl A (V) | 1.8 | $7.3M | -5% | 26k | 279.08 |
|
| Amazon (AMZN) | 1.8 | $7.2M | -4% | 40k | 180.38 |
|
| Home Depot (HD) | 1.7 | $6.7M | -8% | 18k | 383.60 |
|
| Danaher Corporation (DHR) | 1.6 | $6.3M | 25k | 249.72 |
|
|
| Exxon Mobil Corporation (XOM) | 1.4 | $5.8M | -10% | 50k | 116.24 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 1.3 | $5.4M | +5% | 64k | 83.58 |
|
| Procter & Gamble Company (PG) | 1.3 | $5.3M | -8% | 33k | 162.25 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $5.1M | +4% | 9.7k | 525.73 |
|
| Cisco Systems (CSCO) | 1.2 | $4.9M | 99k | 49.91 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.2 | $4.7M | -2% | 42k | 114.14 |
|
| Merck & Co (MRK) | 1.2 | $4.7M | -28% | 35k | 131.95 |
|
| Wal-Mart Stores (WMT) | 1.1 | $4.4M | +183% | 74k | 60.17 |
|
| BlackRock (BLK) | 1.1 | $4.4M | -6% | 5.3k | 833.70 |
|
| Chubb (CB) | 1.1 | $4.3M | -4% | 17k | 259.13 |
|
| Owens Corning (OC) | 1.1 | $4.2M | -5% | 25k | 166.80 |
|
| Union Pacific Corporation (UNP) | 1.0 | $4.2M | 17k | 245.93 |
|
|
| TJX Companies (TJX) | 1.0 | $4.2M | -7% | 41k | 101.42 |
|
| Johnson & Johnson (JNJ) | 0.9 | $3.6M | +3% | 23k | 158.19 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $3.6M | 10k | 346.61 |
|
|
| MetLife (MET) | 0.9 | $3.5M | -7% | 48k | 74.11 |
|
| UnitedHealth (UNH) | 0.8 | $3.3M | 6.7k | 494.70 |
|
|
| Unilever Spon Adr New (UL) | 0.8 | $3.1M | +4% | 62k | 50.19 |
|
| Ishares Core Msci Emkt (IEMG) | 0.8 | $3.1M | +5% | 61k | 51.60 |
|
| Nextera Energy (NEE) | 0.8 | $3.1M | +3% | 48k | 63.91 |
|
| Caterpillar (CAT) | 0.8 | $3.1M | -6% | 8.4k | 366.43 |
|
| Walt Disney Company (DIS) | 0.7 | $2.9M | -4% | 24k | 122.36 |
|
| Bank of America Corporation (BAC) | 0.7 | $2.9M | -5% | 78k | 37.92 |
|
| Stryker Corporation (SYK) | 0.7 | $2.9M | 8.0k | 357.87 |
|
|
| Verizon Communications (VZ) | 0.7 | $2.8M | -3% | 66k | 41.96 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $2.7M | 3.5k | 777.96 |
|
|
| McDonald's Corporation (MCD) | 0.7 | $2.7M | -10% | 9.6k | 281.95 |
|
| Chevron Corporation (CVX) | 0.6 | $2.5M | -6% | 16k | 157.74 |
|
| salesforce (CRM) | 0.6 | $2.3M | 7.8k | 301.18 |
|
|
| FedEx Corporation (FDX) | 0.5 | $2.2M | 7.5k | 289.74 |
|
|
| American Express Company (AXP) | 0.5 | $2.1M | -3% | 9.2k | 227.69 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.5 | $2.0M | 22k | 91.80 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.5 | $2.0M | -4% | 16k | 125.33 |
|
| Nxp Semiconductors N V (NXPI) | 0.5 | $2.0M | -6% | 8.1k | 247.77 |
|
| Honeywell International (HON) | 0.5 | $1.9M | 9.1k | 205.25 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $1.8M | +384% | 29k | 60.74 |
|
| American Tower Reit (AMT) | 0.4 | $1.7M | 8.6k | 197.59 |
|
|
| Pepsi (PEP) | 0.4 | $1.7M | -8% | 9.7k | 175.01 |
|
| Abbott Laboratories (ABT) | 0.4 | $1.7M | 15k | 113.66 |
|
|
| Texas Instruments Incorporated (TXN) | 0.4 | $1.7M | +8% | 9.6k | 174.21 |
|
| Dow (DOW) | 0.4 | $1.7M | +7% | 29k | 57.93 |
|
| Dominion Resources (D) | 0.4 | $1.5M | -4% | 30k | 49.19 |
|
| Metropcs Communications (TMUS) | 0.4 | $1.4M | -3% | 8.8k | 163.22 |
|
| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.3 | $1.4M | +2% | 18k | 78.71 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.4M | NEW | 2.9k | 481.57 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $1.3M | 6.3k | 208.27 |
|
|
| Deere & Company (DE) | 0.3 | $1.3M | +9% | 3.1k | 410.74 |
|
| Nike CL B (NKE) | 0.3 | $1.2M | -12% | 13k | 93.98 |
|
| Meta Platforms Cl A (META) | 0.3 | $1.2M | +45% | 2.5k | 485.58 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.1M | 2.5k | 444.01 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $1.1M | +65% | 19k | 58.65 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $1.1M | +12% | 1.4k | 732.63 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $1.1M | -27% | 9.6k | 110.21 |
|
| Illinois Tool Works (ITW) | 0.3 | $1.0M | +17% | 3.9k | 268.33 |
|
| General Dynamics Corporation (GD) | 0.2 | $991k | +16% | 3.5k | 282.49 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $980k | -16% | 13k | 73.15 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $971k | -10% | 6.4k | 152.26 |
|
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.2 | $944k | -15% | 21k | 45.37 |
|
| Target Corporation (TGT) | 0.2 | $936k | -4% | 5.3k | 177.21 |
|
| Ge Aerospace Com New (GE) | 0.2 | $863k | 4.9k | 175.53 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $861k | -12% | 11k | 79.86 |
|
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.2 | $839k | -39% | 21k | 40.71 |
|
| International Business Machines (IBM) | 0.2 | $838k | -11% | 4.4k | 190.96 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $826k | -37% | 15k | 54.23 |
|
| Automatic Data Processing (ADP) | 0.2 | $800k | -20% | 3.2k | 249.74 |
|
| Waste Management (WM) | 0.2 | $783k | 3.7k | 213.15 |
|
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.2 | $779k | -22% | 28k | 28.04 |
|
| Interpublic Group of Companies (IPG) | 0.2 | $766k | +3% | 24k | 32.63 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $764k | 1.5k | 504.60 |
|
|
| Morgan Stanley Com New (MS) | 0.2 | $746k | 7.9k | 94.16 |
|
|
| IDEXX Laboratories (IDXX) | 0.2 | $745k | 1.4k | 539.93 |
|
|
| Broadcom (AVGO) | 0.2 | $736k | +10% | 555.00 | 1325.41 |
|
| Pfizer (PFE) | 0.2 | $732k | -12% | 26k | 27.75 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $708k | -6% | 9.2k | 77.31 |
|
| Lowe's Companies (LOW) | 0.2 | $638k | +119% | 2.5k | 254.73 |
|
| Fastenal Company (FAST) | 0.2 | $614k | +37% | 8.0k | 77.14 |
|
| Prologis (PLD) | 0.2 | $606k | +3% | 4.7k | 130.22 |
|
| Abbvie (ABBV) | 0.2 | $606k | -25% | 3.3k | 182.10 |
|
| Xylem (XYL) | 0.1 | $602k | +19% | 4.7k | 129.24 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $595k | +10% | 1.3k | 454.87 |
|
| PNC Financial Services (PNC) | 0.1 | $576k | +2% | 3.6k | 161.60 |
|
| Microstrategy Cl A New (MSTR) | 0.1 | $563k | 330.00 | 1704.56 |
|
|
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.1 | $543k | +7% | 7.1k | 76.28 |
|
| Ball Corporation (BALL) | 0.1 | $528k | +3% | 7.8k | 67.36 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $526k | -10% | 4.8k | 110.52 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $524k | -42% | 4.0k | 131.24 |
|
| Amgen (AMGN) | 0.1 | $514k | +19% | 1.8k | 284.32 |
|
| Intuit (INTU) | 0.1 | $482k | +21% | 741.00 | 650.00 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $473k | +8% | 4.9k | 96.73 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $458k | -25% | 1.4k | 337.05 |
|
| Air Products & Chemicals (APD) | 0.1 | $442k | 1.8k | 242.27 |
|
|
| Eversource Energy (ES) | 0.1 | $430k | -15% | 7.2k | 59.77 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $421k | 6.2k | 67.86 |
|
|
| Sherwin-Williams Company (SHW) | 0.1 | $420k | -10% | 1.2k | 347.33 |
|
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.1 | $414k | -41% | 5.9k | 69.67 |
|
| Palo Alto Networks (PANW) | 0.1 | $409k | 1.4k | 284.13 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $404k | -6% | 8.1k | 50.17 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $374k | +44% | 890.00 | 420.52 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $365k | -56% | 3.7k | 97.53 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $361k | +22% | 2.5k | 145.51 |
|
| Qualcomm (QCOM) | 0.1 | $361k | +34% | 2.1k | 169.30 |
|
| Emerson Electric (EMR) | 0.1 | $336k | -74% | 3.0k | 113.42 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $336k | -3% | 4.4k | 76.81 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $319k | +23% | 3.4k | 93.05 |
|
| Paypal Holdings (PYPL) | 0.1 | $313k | +2% | 4.7k | 66.99 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $301k | -5% | 575.00 | 522.88 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $296k | 5.7k | 51.60 |
|
|
| Berkshire Hills Ban (BHLB) | 0.1 | $288k | 13k | 22.92 |
|
|
| Hershey Company (HSY) | 0.1 | $287k | 1.5k | 194.50 |
|
|
| Autodesk (ADSK) | 0.1 | $287k | NEW | 1.1k | 260.42 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $286k | -27% | 3.2k | 90.05 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $284k | -18% | 1.6k | 179.11 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $283k | -2% | 6.9k | 41.08 |
|
| Constellation Brands Cl A (STZ) | 0.1 | $272k | 1.0k | 271.76 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $271k | -4% | 2.2k | 125.61 |
|
| ConocoPhillips (COP) | 0.1 | $265k | -33% | 2.1k | 127.28 |
|
| At&t (T) | 0.1 | $260k | -4% | 15k | 17.60 |
|
| Paychex (PAYX) | 0.1 | $257k | NEW | 2.1k | 122.80 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $249k | -14% | 1.2k | 210.30 |
|
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.1 | $242k | NEW | 2.0k | 123.90 |
|
| Genuine Parts Company (GPC) | 0.1 | $240k | NEW | 1.5k | 154.93 |
|
| Vanguard Balanced Index Fd I Total Bnd Mrkt (BND) | 0.1 | $238k | -17% | 3.3k | 72.63 |
|
| Public Service Enterprise (PEG) | 0.1 | $238k | NEW | 3.6k | 66.78 |
|
| Kla Corp Com New (KLAC) | 0.1 | $226k | NEW | 324.00 | 698.57 |
|
| Digital Realty Trust (DLR) | 0.1 | $221k | NEW | 1.5k | 144.04 |
|
| Hp (HPQ) | 0.1 | $220k | NEW | 7.3k | 30.22 |
|
| Williams-Sonoma (WSM) | 0.1 | $205k | NEW | 644.00 | 317.53 |
|
| Norfolk Southern (NSC) | 0.1 | $204k | NEW | 800.00 | 254.87 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $203k | NEW | 750.00 | 270.80 |
|
| Brilliant Technologies | 0.0 | $5.333300 | 53k | 0.00 |
|
|
| Kinerjapay Corp | 0.0 | $0 | 595k | 0.00 |
|
Past Filings by Berkshire Bank
SEC 13F filings are viewable for Berkshire Bank going back to 2020
- Berkshire Bank 2024 Q1 filed April 24, 2024
- Berkshire Bank 2023 Q4 filed Jan. 22, 2024
- Berkshire Bank 2023 Q3 filed Nov. 1, 2023
- Berkshire Bank 2023 Q2 filed July 12, 2023
- Berkshire Bank 2023 Q1 filed April 11, 2023
- Berkshire Bank 2022 Q4 filed Feb. 2, 2023
- Berkshire Bank 2022 Q3 filed Nov. 7, 2022
- Berkshire Bank 2022 Q2 filed July 15, 2022
- Berkshire Bank 2022 Q1 filed April 21, 2022
- Berkshire Bank 2021 Q4 filed Jan. 28, 2022
- Berkshire Bank 2021 Q3 filed Oct. 14, 2021
- Berkshire Bank 2021 Q2 filed July 26, 2021
- Berkshire Bank 2021 Q1 filed April 19, 2021
- Berkshire Bank 2020 Q4 filed Jan. 27, 2021
- Berkshire Bank 2020 Q3 filed Nov. 12, 2020